Steward Partners Investment Advisory, LLC First Trust Rising Dividend Ac Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 516,097 shares of RDVY stock, worth $32.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

516,097

Previous 581,187 11.2%

Holding current value

$32.1 Million

Previous $31.8 Million 3.96%

% of portfolio

0.29%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.68 - $59.24 $3.49 Million - $3.86 Million	-65,090 Reduced 11.2%	516,097 $30.6 Million
Q2 2024 Aug 08, 2024	SELL	$53.05 - $55.95 $1.22 Million - $1.29 Million	-22,983 Reduced 3.8%	581,187 $31.8 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $56.17 $360,109 - $404,143	7,195 Added 1.21%	604,170 $33.9 Million
Q4 2023 Feb 12, 2024	BUY	$43.44 - $52.04 $350,647 - $420,066	8,072 Added 1.37%	596,975 $30.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $1.83 Million - $1.99 Million	40,042 Added 7.3%	588,903 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $47.25 $92,041 - $101,540	-2,149 Reduced 0.39%	548,861 $25.9 Million
Q1 2023 May 15, 2023	SELL	$42.66 - $48.92 $48,589 - $55,719	-1,139 Reduced 0.21%	551,010 $24.7 Million
Q4 2022 Feb 15, 2023	SELL	$39.34 - $47.06 $1.13 Million - $1.35 Million	-28,667 Reduced 4.94%	552,149 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.88 - $46.42 $3.34 Million - $3.98 Million	85,836 Added 17.34%	580,816 $22.6 Million
Q2 2022 Aug 04, 2022	BUY	$40.42 - $49.12 $1.3 Million - $1.58 Million	32,123 Added 6.94%	494,980 $20.3 Million
Q1 2022 May 02, 2022	BUY	$46.62 - $52.79 $1 Million - $1.14 Million	21,539 Added 4.88%	462,857 $22.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.66 - $52.06 $2.3 Million - $2.52 Million	48,326 Added 12.3%	441,318 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.43 - $49.91 $2.02 Million - $2.17 Million	43,576 Added 12.47%	392,992 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $3.22 Million - $3.45 Million	69,826 Added 24.97%	349,416 $16.8 Million
Q1 2021 May 14, 2021	SELL	$39.09 - $45.86 $234,969 - $275,664	-6,011 Reduced 2.1%	279,590 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$31.97 - $39.94 $118,448 - $147,977	3,705 Added 1.31%	285,601 $11.4 Million
Q3 2020 Oct 30, 2020	BUY	$30.37 - $34.47 $89,591 - $101,686	2,950 Added 1.06%	281,896 $9.23 Million
Q2 2020 Aug 06, 2020	BUY	$23.99 - $33.86 $957,584 - $1.35 Million	39,916 Added 16.7%	278,946 $8.6 Million
Q1 2020 Apr 29, 2020	BUY	$21.81 - $36.72 $4.66 Million - $7.85 Million	213,746 Added 845.38%	239,030 $6.13 Million
Q4 2019 Jan 17, 2020	BUY	$30.59 - $36.03 $125,633 - $147,975	4,107 Added 19.39%	25,284 $907,000
Q3 2019 Oct 30, 2019	BUY	$29.39 - $32.57 $55,018 - $60,971	1,872 Added 9.7%	21,177 $674,000
Q2 2019 Jul 25, 2019	BUY	$28.54 - $31.76 $66,241 - $73,714	2,321 Added 13.67%	19,305 $599,000
Q1 2019 Apr 30, 2019	BUY	$25.94 - $30.51 $158,259 - $186,141	6,101 Added 56.06%	16,984 $506,000
Q4 2018 Jan 15, 2019	BUY	$24.76 - $31.67 $59,225 - $75,754	2,392 Added 28.17%	10,883 $288,000
Q3 2018 Oct 23, 2018	BUY	$29.72 - $31.91 $80,244 - $86,157	2,700 Added 46.62%	8,491 $268,000
Q2 2018 Jul 20, 2018	BUY	$28.98 - $31.19 $156,231 - $168,145	5,391 Added 1347.75%	5,791 $173,000
Q3 2017 Nov 22, 2017	BUY	$27.62 - $27.85 $11,048 - $11,140	400	400 $11,000

Others Institutions Holding RDVY

# of Institutions

615

Shares Held

148M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Steward Partners Investment Advisory, LLC First Trust Rising Dividend Ac Transaction History